13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,434 holding rows worth $1,251,608,349,000.
- Accession
- 0000315066-22-001585
- Filer
- CIK 315066
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13,385 entries on the cover page, a total value of $1,251,608,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,608,349,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 1,903,724 | $38,227,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,337,992 | $38,039,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,289,186 | $37,902,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,368,879 | $37,878,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 334,851 | $37,875,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 497,582 | $37,751,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 32,875,000 | $37,691,000 | thousands by filing date | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,019,579 | $37,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 559,781 | $37,556,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,286,123 | $37,541,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,285,991 | $37,512,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 563,063 | $37,360,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 642,817 | $37,245,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 649,394 | $37,177,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,560,473 | $37,136,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,381,361 | $37,132,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,477,860 | $37,109,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,371,907 | $37,065,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 17,575,000 | $37,013,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 696,100 | $36,983,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 7,240,460 | $36,927,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 423,814 | $36,914,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,592,515 | $36,755,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 568,321 | $36,651,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 305,744 | $36,600,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 666,000 | $36,437,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,773,108 | $36,384,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,191,495 | $36,309,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,683,117 | $36,254,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 708,962 | $36,036,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,547,000 | $36,024,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 901,103 | $35,936,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 440,890 | $35,906,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,936,812 | $35,841,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 171,857 | $35,835,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 457,064 | $35,783,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,777,588 | $35,698,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,548,682 | $35,651,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,075,325 | $35,578,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 59,750,000 | $35,480,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 4,144,443 | $35,352,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 803,748 | $35,268,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 715,970 | $35,243,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 5,850,481 | $35,161,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 561,736 | $35,074,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,448,204 | $35,058,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 207,035 | $34,937,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 35,209,000 | $34,835,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 826,882 | $34,754,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,668,073 | $34,731,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,487,472 | $34,650,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 381,712 | $34,301,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142,713 | $34,250,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,301,265 | $34,235,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,152,914 | $34,103,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 759,508 | $33,851,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 514,934 | $33,759,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,097,945 | $33,735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,212,061 | $33,658,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,425,832 | $33,656,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 416,642 | $33,564,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,013,917 | $33,500,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 433,787 | $33,493,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 513,409 | $33,341,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,649,901 | $33,245,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,008,878 | $33,188,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,564,829 | $32,987,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 666,776 | $32,977,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 838,665 | $32,892,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,370,481 | $32,813,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 2,644,231 | $32,789,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,476 | $32,768,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 313,459 | $32,703,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 13,700,000 | $32,462,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 858,382 | $32,395,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 972,761 | $32,393,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 568,223 | $32,241,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,445,861 | $32,213,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 615,200 | $32,206,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 736,264 | $32,131,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 152,155 | $32,013,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 229,468 | $31,730,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,240,883 | $31,693,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 648,705 | $31,578,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 269,294 | $31,564,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,934,336 | $31,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 664,200 | $31,430,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 193,345 | $31,353,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 729,833 | $31,316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,990,557 | $31,307,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,505,000 | $31,286,000 | thousands by filing date | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 625,906 | $31,264,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 495,282 | $31,084,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 591,000 | $31,051,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,156,330 | $31,035,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 567,599 | $30,906,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,078,024 | $30,853,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 18,647,000 | $30,621,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,832,051 | $30,613,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,362,601 | $30,536,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 257,383 | $30,527,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 30,052,000 | $30,427,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 723,848 | $30,104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352,494 | $30,037,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 722,995 | $29,896,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 756,026 | $29,832,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,548,115 | $29,800,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 250,378 | $29,703,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 322,237 | $29,643,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 3,968,062 | $29,641,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 919,645 | $29,429,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 771,151 | $29,180,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,195,797 | $29,130,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,658,506 | $29,069,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,109,838 | $29,055,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 765,698 | $28,951,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,435,022 | $28,945,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 232,576 | $28,862,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 171,088 | $28,756,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 28,500,000 | $28,625,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,353,841 | $28,620,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,725,520 | $28,584,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 465,432 | $28,545,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,383,889 | $28,536,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 6,597,531 | $28,501,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 290,489 | $28,453,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,664,461 | $28,453,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,043,234 | $28,366,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 6,285,313 | $28,347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 611,608 | $28,225,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,944,076 | $28,131,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,842,000 | $28,119,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 612,855 | $28,105,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 695,203 | $27,989,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,462,246 | $27,978,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,978,000 | $27,933,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 398,362 | $27,861,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,500,000 | $27,817,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 729,245 | $27,762,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 682,300 | $27,723,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 390,486 | $27,580,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 411,584 | $27,568,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 357,634 | $27,491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 598,830 | $27,372,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,400,196 | $27,346,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,603,029 | $27,316,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 8,046,489 | $27,277,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 230,973 | $27,160,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,354,532 | $27,070,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 509,532 | $27,005,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,351,826 | $26,999,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,228,743 | $26,996,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 329,830 | $26,990,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 138,735 | $26,941,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 248,194 | $26,925,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,095,609 | $26,909,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 785,900 | $26,886,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $26,869,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,582,234 | $26,795,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 727,006 | $26,703,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,033,121 | $26,654,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 15,247,000 | $26,553,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 775,136 | $26,525,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 938,481 | $26,259,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,100,000 | $26,203,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,600,829 | $26,191,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 669,299 | $26,069,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 149,295 | $26,046,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 219,831 | $26,042,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 978,361 | $25,858,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 173,547 | $25,791,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,694,912 | $25,763,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,594,519 | $25,737,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,845,000 | $25,703,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,250,946 | $25,683,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 286,662 | $25,616,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 307,205 | $25,498,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 949,520 | $25,475,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,941,764 | $25,447,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 340,491 | $25,398,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 355,594 | $25,287,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,534,273 | $25,283,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,250,832 | $25,259,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 286,010 | $25,237,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,018,577 | $25,139,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 286,101 | $25,119,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 33,576,000 | $25,064,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 1,456,687 | $25,041,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 277,018 | $24,934,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 113,065 | $24,900,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,077,177 | $24,885,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149,658 | $24,873,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 920,796 | $24,825,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,650,553 | $24,808,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,006,455 | $24,769,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 609,978 | $24,759,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 364,249 | $24,732,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 908,630 | $24,724,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 23,472,000 | $24,719,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 656,539 | $24,667,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 25,405,000 | $24,645,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 25,165,000 | $24,517,000 | thousands by filing date | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,521,450 | $24,458,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 12,925,000 | $24,452,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,635,872 | $24,092,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,231,830 | $24,021,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,492,644 | $23,904,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 330,486 | $23,884,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 938,359 | $23,769,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 694,351 | $23,670,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,418,413 | $23,594,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 898,166 | $23,514,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 325,527 | $23,481,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,970,268 | $23,407,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 236,100 | $23,405,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,668,783 | $23,390,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,949 | $23,353,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,397,642 | $23,270,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,886,302 | $23,259,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,072 | $23,154,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 342,936 | $22,984,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,955,313 | $22,936,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 220,773 | $22,918,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,454,567 | $22,680,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 474,075 | $22,675,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 333,300 | $22,605,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,009,370 | $22,581,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 660,771 | $22,473,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 239,661 | $22,468,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 509,656 | $22,364,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 423,647 | $22,318,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,169,369 | $22,307,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,811,409 | $22,245,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,299 | $22,218,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 457,419 | $22,217,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 573,301 | $22,187,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 227,036 | $22,177,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,189,915 | $22,171,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,070,425 | $22,153,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 401,465 | $21,992,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 815,755 | $21,903,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 17,325,000 | $21,838,000 | thousands by filing date | principal |
| AKOUOS INC | 00973J101 | COM | 4,594,488 | $21,824,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 816,422 | $21,822,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 639,485 | $21,819,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,398,795 | $21,766,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 513,960 | $21,746,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 291,775 | $21,721,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 800,697 | $21,698,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 718,173 | $21,638,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 569,231 | $21,603,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 21,800,000 | $21,555,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,344,421 | $21,538,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,294,821 | $21,483,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,777,634 | $21,474,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,440 | $21,429,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,336,957 | $21,417,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 228,130 | $21,283,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 16,719,000 | $21,099,000 | thousands by filing date | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,377,891 | $21,069,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 3,355,339 | $21,038,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,437,056 | $20,981,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,289,786 | $20,972,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 400,947 | $20,957,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,213,350 | $20,918,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 317,410 | $20,891,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,024,899 | $20,857,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 527,523 | $20,811,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,314,639 | $20,624,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,983,034 | $20,553,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,694,258 | $20,538,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265,451 | $20,466,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 2,894,521 | $20,204,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 691,090 | $20,201,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 12,520,000 | $20,134,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,520 | $20,108,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 7,800,835 | $20,048,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 308,391 | $19,990,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,040,343 | $19,976,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 693,516 | $19,952,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 149,923 | $19,932,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 15,255,000 | $19,928,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 492,636 | $19,862,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 613,537 | $19,744,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,259 | $19,701,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 167,323 | $19,660,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 885,605 | $19,563,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,770,000 | $19,521,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,301,708 | $19,511,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 907,958 | $19,439,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 482,184 | $19,422,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,273,186 | $19,417,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,703,000 | $19,402,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 894,616 | $19,387,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,677,809 | $19,304,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 374,449 | $19,299,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 520,106 | $19,285,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 370,625 | $19,242,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,185,565 | $19,240,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 602,491 | $19,220,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,587,704 | $19,039,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 636,220 | $18,991,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147,101 | $18,946,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 185,928 | $18,941,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 540,713 | $18,898,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,000,000 | $18,878,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 488,159 | $18,862,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 132,311 | $18,826,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,275 | $18,789,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 852,967 | $18,766,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $18,534,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 408,684 | $18,522,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 977,996 | $18,513,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 536,167 | $18,488,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,013,033 | $18,479,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,100,241 | $18,352,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,080,830 | $18,352,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 16,650,000 | $18,323,000 | thousands by filing date | principal |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,590,722 | $18,316,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 83,135 | $18,290,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,890,000 | $18,266,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 1,729,185 | $18,209,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 909,284 | $18,178,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 697,227 | $18,177,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 18,710,000 | $18,167,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 897,701 | $18,152,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 205,524 | $18,125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,732,000 | $18,044,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,694 | $17,991,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 2,500,000 | $17,975,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 14,977,000 | $17,935,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 963,499 | $17,892,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,500,000 | $17,866,000 | thousands by filing date | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 1,259,813 | $17,863,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 200,400 | $17,854,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 130,600 | $17,840,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 112,857 | $17,839,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 16,975,000 | $17,756,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 202,152 | $17,749,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201,231 | $17,682,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 95,259 | $17,662,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,965,000 | $17,638,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,926,000 | $17,589,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 101,631 | $17,563,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 166,965 | $17,518,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 715,477 | $17,515,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,497 | $17,487,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 300,344 | $17,440,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,250,000 | $17,414,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 471,312 | $17,283,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 765,414 | $17,268,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 242,172 | $17,238,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 680,811 | $17,081,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 297,227 | $17,061,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,629,180 | $17,057,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 5,481,000 | $17,056,000 | thousands by filing date | principal |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 4,501,233 | $16,969,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,450,000 | $16,951,000 | thousands by filing date | principal |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 751,041 | $16,944,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 7,805,518 | $16,938,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,350,000 | $16,895,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 169,635 | $16,893,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 20,615,000 | $16,863,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 243,353 | $16,854,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 630,486 | $16,670,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 881,208 | $16,637,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 588,009 | $16,617,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 512,466 | $16,614,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 1,366,782 | $16,607,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,027,366 | $16,592,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,500,000 | $16,550,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,337,000 | $16,522,000 | thousands by filing date | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,091,218 | $16,499,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,375,433 | $16,491,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,295,696 | $16,437,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 23,312,000 | $16,419,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,875,000 | $16,409,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 256,536 | $16,390,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 18,899,000 | $16,356,000 | thousands by filing date | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 777,600 | $16,330,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 213,034 | $16,280,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 217,345 | $16,276,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,001,330 | $16,271,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,444,304 | $16,262,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119,471 | $16,243,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,711,089 | $16,204,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,332,849 | $16,154,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,588,198 | $16,136,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 466,863 | $16,135,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 164,119 | $16,103,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,580,314 | $16,088,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 155,500 | $16,077,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,092 | $16,022,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,162,767 | $15,988,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 284,799 | $15,954,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 160,191 | $15,931,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 612,367 | $15,897,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 992,056 | $15,893,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 2,256,795 | $15,888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 612,734 | $15,809,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,825,359 | $15,760,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,122,023 | $15,720,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65,224 | $15,709,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,409,996 | $15,686,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,300,000 | $15,681,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,858,000 | $15,668,000 | thousands by filing date | principal |
| Afya Ltd-Class A | G01125106 | COM | 1,086,198 | $15,652,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,799,265 | $15,648,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,750,000 | $15,606,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 305,336 | $15,599,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 494,230 | $15,579,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 298,703 | $15,523,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 82,710 | $15,491,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,081,292 | $15,473,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,145,639 | $15,363,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,288,229 | $15,342,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 194,494 | $15,306,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 400,950 | $15,277,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 241,664 | $15,254,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 13,843,000 | $15,245,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 17,420,000 | $15,190,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 19,150,000 | $15,131,000 | thousands by filing date | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,500,000 | $15,100,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 584,923 | $15,097,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 897,585 | $15,070,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 849,632 | $15,038,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 303,943 | $14,981,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 755,733 | $14,918,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 18,560,000 | $14,887,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 186,472 | $14,869,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 396,468 | $14,824,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,071 | $14,791,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 217,556 | $14,771,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 319,313 | $14,762,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 804,972 | $14,755,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,388 | $14,738,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,677,452 | $14,711,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,020,328 | $14,709,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 287,559 | $14,703,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 413,211 | $14,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 309,365 | $14,605,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 354,444 | $14,603,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 13,475,000 | $14,600,000 | thousands by filing date | principal |
| BIOATLA INC | 09077B104 | COM | 2,919,463 | $14,597,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,530,000 | $14,592,000 | thousands by filing date | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 599,281 | $14,539,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 409,583 | $14,495,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 319,451 | $14,446,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 349,023 | $14,432,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,075 | $14,425,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,535,030 | $14,374,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,986,527 | $14,363,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 12,100,000 | $14,363,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 259,821 | $14,347,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 143,900 | $14,322,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152,618 | $14,303,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,310,000 | $14,268,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,873,853 | $14,245,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 414,064 | $14,227,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 492,607 | $14,211,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,315,000 | $14,202,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,524,063 | $14,173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 248,764 | $14,145,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 369,635 | $14,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,581,000 | $14,112,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 6,736,000 | $14,095,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,354 | $14,062,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 1,993,000 | $14,042,000 | thousands by filing date | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 274,677 | $14,003,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,956,000 | $13,988,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 13,719,000 | $13,959,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 234,138 | $13,941,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 777,718 | $13,937,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,305,380 | $13,924,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,268 | $13,900,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 324,605 | $13,886,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 701,886 | $13,869,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 320,056 | $13,846,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,521,362 | $13,767,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,219,915 | $13,749,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,500,000 | $13,668,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 19,015,000 | $13,663,000 | thousands by filing date | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 366,171 | $13,647,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 487,550 | $13,613,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 39,657 | $13,610,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 351,588 | $13,606,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 328,028 | $13,591,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 414,661 | $13,584,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 271,012 | $13,551,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,061,673 | $13,504,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 210,723 | $13,493,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,713,579 | $13,469,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,479,433 | $13,463,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 619,535 | $13,438,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 169,418 | $13,423,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,125,659 | $13,413,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 157,069 | $13,349,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 255,571 | $13,328,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,793,172 | $13,314,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,369 | $13,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001585 | this filing | 2022-05-13 | acceptance time not in the bulk data set |